Ocumetics Technology Corp. (TSXV:OTC)

Ocumetics Technology Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jul 31, 2021
Cash & Equivalents	0.46	0.2	0.24	0.6	0.08
Short-Term Investments	-	1.38	-	-	-
Cash & Short-Term Investments	0.46	1.57	0.24	0.6	0.08
Cash Growth	-70.52%	567.41%	-60.83%	617.63%	-62.60%
Accounts Receivable	-	-	-	0	0.03
Other Receivables	0.72	0.01	0.04	0.04	-
Total Trade Receivables	0.72	0.01	0.04	0.04	0.03
Other Current Assets	0.06	0.06	0.03	0.03	-
Total Current Assets	1.25	1.65	0.31	0.67	0.11
Net Property, Plant & Equipment	0.04	0.05	0.07	-	-
Other Intangible Assets	0.61	0.62	0.66	0.7	0.62
Other Long-Term Assets	-	-	-	-	0.09
Total Assets	1.9	2.32	1.04	1.37	0.83
Accounts Payable	0.47	0.23	0.55	0.17	0.27
Current Portion of Long-Term Debt	4.91	-	-	-	-
Other Current Liabilities	0.08	0.08	0.08	0.08	0.37
Total Current Liabilities	5.46	0.31	0.62	0.24	0.64
Long-Term Debt	0.39	3.95	0.32	0.29	-
Other Long-Term Liabilities	-	-	-	-	0.5
Total Long-Term Liabilities	0.39	3.95	0.32	0.29	0.5
Total Liabilities	5.85	4.26	0.95	0.54	1.14
Common Stock	9.74	7.8	7.45	5.36	1.51
Additional Paid-in Capital	3.89	2.46	1.82	1.02	-
Retained Earnings	-17.57	-12.2	-9.18	-5.53	-1.83
Shareholders' Equity	-3.94	-1.94	0.09	0.84	-0.32
Total Liabilities & Equity	1.9	2.32	1.04	1.37	0.83
Total Debt	5.3	3.95	0.32	0.29	0
Net Cash (Debt)	-4.84	-2.38	-0.09	0.31	0.08
Net Cash Growth	-	-	-	269.18%	-62.60%
Net Cash Per Share	-0.04	-0.02	-0.00	0.00	0.00
Book Value	-3.94	-1.94	0.09	0.84	-0.32
Book Value Per Share	-0.03	-0.02	0.00	0.01	-0.00
Tangible Book Value	-4.55	-2.56	-0.57	0.14	-0.94
Tangible Book Value Per Share	-0.04	-0.02	-0.00	0.00	-0.01

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.